CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.38M
3
+$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
+$4.85M
5
PCG icon
PG&E
PCG
+$4.2M

Top Sells

1
+$6.03M
2
+$4.92M
3
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.25M
5
CLDT
Chatham Lodging
CLDT
+$2.24M

Sector Composition

1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.02%
+5,000
152
$125K 0.02%
5,000
153
$120K 0.02%
+5,855
154
$120K 0.02%
+631
155
$119K 0.02%
+6,261
156
$116K 0.02%
+2,388
157
$114K 0.02%
+28,599
158
$113K 0.02%
+1,976
159
$110K 0.02%
+19,125
160
$109K 0.02%
1,877
-6,614
161
$107K 0.02%
2,863
+109
162
$107K 0.02%
2,087
163
$104K 0.02%
1,397
-306
164
$103K 0.02%
+4,438
165
$101K 0.02%
491
-522
166
$100K 0.02%
+4,000
167
$95K 0.02%
+1,941
168
$87K 0.01%
798
169
$85K 0.01%
+2,191
170
$84K 0.01%
219
-3,503
171
$82K 0.01%
+35
172
$81K 0.01%
+1,102
173
$77K 0.01%
1,858
-501
174
$77K 0.01%
+2,296
175
$76K 0.01%
564
+100
5 6
7
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